MODULAR WALLING SYSTEMS HOLDINGS LTDActive
Key figures
Like most small UK companies, MODULAR WALLING SYSTEMS HOLDINGS LTD does not publish a profit and loss account (small company accounts (filleted)). The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | 60 | 1,040,749 | 317,404 | 705,156 |
| Total assets | 61 | 1,042,501 | 814,849 | 709,775 |
| Total liabilities | 477,742 | 260,117 | 15,882 | 58,634 |
| Net assets / total equity | -477,680 | 782,385 | 798,968 | 651,142 |
| Average number of employees | 0 | 0 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: MODULAR WALLING SYSTEMS HOLDINGS LTD
Company
MODULAR WALLING SYSTEMS HOLDINGS LTD is a private limited company registered with Companies House under company number SC412587. It was incorporated on 5 Dec 2011. Its status is active. The registered office is in Renfrew (PA4). Its nature of business (SIC 2007) is manufacture of metal structures and parts of structures (25110), engineering related scientific and technical consulting activities (71122).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files small company accounts (filleted). Net assets were £651,142, down 18.5% on the previous year. Cash at bank and in hand was £705,156. Total assets were £709,775 and total liabilities £58,634. The company had an average of 0 employees. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 17 Nov 2026.